HQAM Quality USA Equity Fund B
WKN: A0DKQ9 / ISIN: LU0199670695Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 09.07.14 | 200,41 | 200,41 | 200,41 | 200,41 | - |
| 08.07.14 | 199,88 | 199,88 | 199,88 | 199,88 | - |
| 07.07.14 | 201,16 | 201,16 | 201,16 | 201,16 | - |
| 03.07.14 | 201,65 | 201,65 | 201,65 | 201,65 | - |
| 02.07.14 | 199,95 | 199,95 | 199,95 | 199,95 | - |
| 01.07.14 | 199,84 | 199,84 | 199,84 | 199,84 | - |
| 30.06.14 | 198,64 | 198,64 | 198,64 | 198,64 | - |
| 27.06.14 | 198,77 | 198,77 | 198,77 | 198,77 | - |
| 26.06.14 | 198,20 | 198,20 | 198,20 | 198,20 | - |
| 25.06.14 | 198,46 | 198,46 | 198,46 | 198,46 | - |
| 24.06.14 | 197,25 | 197,25 | 197,25 | 197,25 | - |
| 20.06.14 | 199,46 | 199,46 | 199,46 | 199,46 | - |
| 19.06.14 | 199,43 | 199,43 | 199,43 | 199,43 | - |
| 18.06.14 | 199,88 | 199,88 | 199,88 | 199,88 | - |
| 17.06.14 | 198,33 | 198,33 | 198,33 | 198,33 | - |
| 16.06.14 | 197,73 | 197,73 | 197,73 | 197,73 | - |
| 12.06.14 | 197,29 | 197,29 | 197,29 | 197,29 | - |
| 11.06.14 | 198,56 | 198,56 | 198,56 | 198,56 | - |
| 10.06.14 | 199,51 | 199,51 | 199,51 | 199,51 | - |
| 06.06.14 | 198,54 | 198,54 | 198,54 | 198,54 | - |
| 05.06.14 | 197,70 | 197,70 | 197,70 | 197,70 | - |
| 04.06.14 | 196,81 | 196,81 | 196,81 | 196,81 | - |
| 03.06.14 | 196,42 | 196,42 | 196,42 | 196,42 | - |
| 02.06.14 | 196,56 | 196,56 | 196,56 | 196,56 | - |
| 30.05.14 | 196,28 | 196,28 | 196,28 | 196,28 | - |
